Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
619.91
615.73
611.06
607.87
605.87
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
619.91
615.73
611.06
607.87
605.87
Equity Paid Up
619.91
615.73
611.06
607.87
605.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
985.69
144.17
93.26
81.33
46.52
Total Reserves
23466.68
17104.26
12798.47
11130.56
9024.99
Securities Premium
1521.66
1339.50
1227.56
1150.19
1199.17
Capital Reserves
660.72
660.72
660.72
660.72
660.72
Profit & Loss Account Balance
20797.67
14603.79
10403.46
8816.45
6667.30
General Reserves
487.04
483.41
479.34
464.82
461.48
Other Reserves
-0.41
16.84
27.39
38.38
36.32
Reserve excluding Revaluation Reserve
23466.68
17104.26
12798.47
11130.56
9024.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25072.28
17864.16
13502.79
11819.76
9677.38
Minority Interest
27.68
19.35
-5.31
-1.84
-1.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1970.67
1473.06
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1970.67
1473.06
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-228.59
-353.32
-303.35
-236.49
-213.61
Deferred Tax Assets
423.86
407.47
303.35
236.49
213.61
Deferred Tax Liability
195.27
54.15
0.00
0.00
0.00
Other Long Term Liabilities
945.07
552.96
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.73
68.30
0.00
0.00
0.00
Total Non-Current Liabilities
2768.88
1741.00
-303.35
-236.49
-213.61
Trade Payables
31.42
49.18
888.60
944.63
414.32
Sundry Creditors
31.42
49.18
888.60
944.63
414.32
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
43947.54
48601.26
32992.18
41373.34
22360.27
Bank Overdraft / Short term credit
0.00
0.00
10.16
16.16
55.78
Advances received from customers
510.49
87.90
212.30
88.36
150.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
43437.05
48513.36
32769.72
41268.82
22154.19
Short Term Borrowings
7401.59
10065.44
4858.43
6070.41
2915.88
Secured ST Loans repayable on Demands
7401.59
5772.45
4858.43
5270.33
2915.88
Working Capital Loans- Sec
0.00
0.00
3079.59
3362.89
890.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
4292.99
-3079.59
-2562.81
-890.00
Short Term Provisions
80.42
53.66
137.31
204.19
75.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
61.48
43.26
71.20
140.49
27.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.94
10.40
66.11
63.70
47.32
Total Current Liabilities
51460.97
58769.54
38876.52
48592.57
25765.50
Total Liabilities
79329.81
78394.05
52070.65
60174.00
35227.64
Loans (Non - Current Assets)
9308.52
9164.28
0.00
0.00
0.00
Gross Block
6328.69
6375.44
5944.82
5853.67
5238.87
Less: Accumulated Depreciation
3215.35
3352.91
2314.76
1797.98
1296.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3113.34
3022.53
3630.06
4055.69
3942.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.85
12.71
6.55
25.49
465.51
Non Current Investments
1234.33
887.13
901.71
2275.48
737.45
Long Term Investment
1234.33
887.13
901.71
2275.48
737.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1234.33
887.13
901.71
2275.48
737.45
Long Term Loans & Advances
438.19
372.94
250.65
69.10
187.59
Other Non Current Assets
775.35
805.17
0.00
0.00
0.00
Total Non-Current Assets
15652.37
15030.55
5554.76
7191.55
6271.91
Current Assets Loans & Advances
Currents Investments
3624.67
704.40
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3624.67
704.40
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
23.25
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
23.25
Sundry Debtors
454.32
476.48
535.61
460.02
451.55
Debtors more than Six months
239.96
198.27
128.90
127.16
133.87
Debtors Others
415.82
464.51
560.33
455.36
437.25
Cash and Bank
40088.17
44635.68
28368.40
37401.51
16775.39
Cash in hand
0.94
1.02
0.72
0.30
0.40
Balances at Bank
40049.55
44629.00
28350.91
37357.76
16725.14
Other cash and bank balances
37.68
5.66
16.77
43.45
49.85
Other Current Assets
19510.28
17546.94
12128.22
9821.00
9802.95
Interest accrued on Investments
0.00
0.00
284.35
226.86
103.18
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
174.05
144.08
1149.37
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
97.66
85.26
82.29
Other current_assets
19510.28
17546.94
11572.16
9364.80
8468.11
Short Term Loans and Advances
0.00
0.00
5483.66
5299.92
1596.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
322.22
380.49
432.75
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
5161.44
4919.43
1164.09
Total Current Assets
63677.44
63363.50
46515.89
52982.45
28649.98
Net Current Assets (Including Current Investments)
12216.47
4593.96
7639.37
4389.88
2884.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79329.81
78394.05
52070.65
60174.00
35227.64
Contingent Liabilities
7149.77
6929.04
8749.15
8615.25
8104.42
Total Debt
9372.26
11538.50
4858.43
6070.41
2915.88
Book Value
77.71
57.56
43.89
38.62
31.79
Adjusted Book Value
77.71
57.56
43.89
38.62
31.79